Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Легион" (акционерное общество)
Регистрационный номер
3117
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 766 | 0 | 766 | 4 198 | 0 | 4 198 |
20202 | 353 036 | 251 461 | 604 497 | 2 930 208 | 572 542 | 3 502 750 | 2 844 214 | 643 108 | 3 487 322 | 439 030 | 180 895 | 619 925 |
20207 | 0 | 0 | 0 | 19 100 | 58 272 | 77 372 | 19 100 | 58 272 | 77 372 | 0 | 0 | 0 |
20208 | 26 544 | 0 | 26 544 | 34 544 | 0 | 34 544 | 43 417 | 0 | 43 417 | 17 671 | 0 | 17 671 |
20209 | 13 410 | 2 120 | 15 530 | 1 965 258 | 295 756 | 2 261 014 | 1 969 705 | 295 526 | 2 265 231 | 8 963 | 2 350 | 11 313 |
30102 | 283 277 | 0 | 283 277 | 24 227 021 | 0 | 24 227 021 | 24 204 088 | 0 | 24 204 088 | 306 210 | 0 | 306 210 |
30110 | 13 705 | 12 306 | 26 011 | 207 933 | 21 837 | 229 770 | 205 652 | 19 825 | 225 477 | 15 986 | 14 318 | 30 304 |
30114 | 0 | 540 300 | 540 300 | 0 | 1 550 307 | 1 550 307 | 0 | 1 734 967 | 1 734 967 | 0 | 355 640 | 355 640 |
30202 | 50 919 | 0 | 50 919 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 59 796 | 0 | 59 796 |
30204 | 14 212 | 0 | 14 212 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 17 254 | 0 | 17 254 |
30213 | 4 032 | 4 694 | 8 726 | 48 140 | 48 791 | 96 931 | 49 997 | 48 457 | 98 454 | 2 175 | 5 028 | 7 203 |
30221 | 0 | 0 | 0 | 472 150 | 0 | 472 150 | 472 150 | 0 | 472 150 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 20 667 | 56 | 20 723 | 20 227 | 56 | 20 283 | 526 | 0 | 526 |
30302 | 121 554 | 35 404 | 156 958 | 4 753 470 | 808 772 | 5 562 242 | 4 666 190 | 819 318 | 5 485 508 | 208 834 | 24 858 | 233 692 |
30306 | 1 416 857 | 240 839 | 1 657 696 | 244 785 | 17 314 | 262 099 | 334 750 | 22 556 | 357 306 | 1 326 892 | 235 597 | 1 562 489 |
30402 | 41 997 | 0 | 41 997 | 901 022 | 0 | 901 022 | 943 010 | 0 | 943 010 | 9 | 0 | 9 |
30404 | 0 | 0 | 0 | 845 997 | 0 | 845 997 | 845 997 | 0 | 845 997 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 528 | 0 | 135 528 | 135 528 | 0 | 135 528 | 0 | 0 | 0 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
31902 | 0 | 0 | 0 | 2 595 000 | 0 | 2 595 000 | 2 235 000 | 0 | 2 235 000 | 360 000 | 0 | 360 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 185 000 | 0 | 185 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45201 | 176 522 | 0 | 176 522 | 532 644 | 0 | 532 644 | 548 947 | 0 | 548 947 | 160 219 | 0 | 160 219 |
45203 | 330 | 0 | 330 | 164 105 | 0 | 164 105 | 148 330 | 0 | 148 330 | 16 105 | 0 | 16 105 |
45204 | 316 444 | 0 | 316 444 | 97 245 | 0 | 97 245 | 239 845 | 0 | 239 845 | 173 844 | 0 | 173 844 |
45205 | 212 025 | 6 022 | 218 047 | 202 768 | 1 626 | 204 394 | 81 360 | 396 | 81 756 | 333 433 | 7 252 | 340 685 |
45206 | 1 531 563 | 381 862 | 1 913 425 | 422 866 | 41 914 | 464 780 | 188 604 | 115 837 | 304 441 | 1 765 825 | 307 939 | 2 073 764 |
45207 | 1 057 176 | 211 216 | 1 268 392 | 59 992 | 16 406 | 76 398 | 38 261 | 19 738 | 57 999 | 1 078 907 | 207 884 | 1 286 791 |
45208 | 201 929 | 0 | 201 929 | 663 | 0 | 663 | 3 002 | 0 | 3 002 | 199 590 | 0 | 199 590 |
45307 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
45401 | 1 759 | 0 | 1 759 | 2 830 | 0 | 2 830 | 2 944 | 0 | 2 944 | 1 645 | 0 | 1 645 |
45404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 82 233 | 0 | 82 233 | 1 100 | 0 | 1 100 | 5 341 | 0 | 5 341 | 77 992 | 0 | 77 992 |
45407 | 53 717 | 0 | 53 717 | 17 800 | 0 | 17 800 | 5 455 | 0 | 5 455 | 66 062 | 0 | 66 062 |
45503 | 200 | 0 | 200 | 853 | 0 | 853 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45504 | 12 163 | 0 | 12 163 | 670 | 0 | 670 | 1 832 | 0 | 1 832 | 11 001 | 0 | 11 001 |
45505 | 101 236 | 10 082 | 111 318 | 6 595 | 312 | 6 907 | 13 298 | 388 | 13 686 | 94 533 | 10 006 | 104 539 |
45506 | 277 910 | 4 234 | 282 144 | 26 980 | 169 | 27 149 | 15 745 | 268 | 16 013 | 289 145 | 4 135 | 293 280 |
45507 | 31 041 | 0 | 31 041 | 9 390 | 0 | 9 390 | 618 | 0 | 618 | 39 813 | 0 | 39 813 |
45509 | 581 | 65 | 646 | 1 862 | 372 | 2 234 | 1 773 | 75 | 1 848 | 670 | 362 | 1 032 |
45812 | 40 473 | 0 | 40 473 | 488 | 0 | 488 | 17 907 | 0 | 17 907 | 23 054 | 0 | 23 054 |
45814 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 8 387 | 3 225 | 11 612 | 2 406 | 185 | 2 591 | 2 005 | 649 | 2 654 | 8 788 | 2 761 | 11 549 |
45912 | 381 | 0 | 381 | 117 | 0 | 117 | 117 | 0 | 117 | 381 | 0 | 381 |
45914 | 32 | 0 | 32 | 17 | 0 | 17 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 349 | 9 | 358 | 402 | 1 | 403 | 339 | 10 | 349 | 412 | 0 | 412 |
47103 | 13 010 | 0 | 13 010 | 16 368 | 0 | 16 368 | 13 879 | 0 | 13 879 | 15 499 | 0 | 15 499 |
47404 | 0 | 55 158 | 55 158 | 2 128 694 | 7 815 735 | 9 944 429 | 2 128 694 | 7 816 132 | 9 944 826 | 0 | 54 761 | 54 761 |
47408 | 0 | 0 | 0 | 1 362 239 | 7 325 970 | 8 688 209 | 1 362 239 | 7 325 970 | 8 688 209 | 0 | 0 | 0 |
47423 | 50 323 | 2 678 | 53 001 | 72 160 | 183 375 | 255 535 | 80 024 | 182 657 | 262 681 | 42 459 | 3 396 | 45 855 |
47427 | 17 465 | 1 391 | 18 856 | 50 715 | 5 022 | 55 737 | 47 142 | 4 800 | 51 942 | 21 038 | 1 613 | 22 651 |
47803 | 17 477 | 0 | 17 477 | 21 506 | 0 | 21 506 | 18 433 | 0 | 18 433 | 20 550 | 0 | 20 550 |
50104 | 230 724 | 0 | 230 724 | 960 | 0 | 960 | 122 977 | 0 | 122 977 | 108 707 | 0 | 108 707 |
50106 | 1 032 260 | 0 | 1 032 260 | 116 044 | 0 | 116 044 | 66 580 | 0 | 66 580 | 1 081 724 | 0 | 1 081 724 |
50107 | 224 133 | 0 | 224 133 | 31 970 | 0 | 31 970 | 5 966 | 0 | 5 966 | 250 137 | 0 | 250 137 |
50121 | 8 712 | 0 | 8 712 | 2 819 | 0 | 2 819 | 1 436 | 0 | 1 436 | 10 095 | 0 | 10 095 |
50210 | 0 | 21 215 | 21 215 | 0 | 768 | 768 | 0 | 650 | 650 | 0 | 21 333 | 21 333 |
50211 | 0 | 129 370 | 129 370 | 0 | 4 859 | 4 859 | 0 | 35 284 | 35 284 | 0 | 98 945 | 98 945 |
50606 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50621 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51404 | 49 613 | 0 | 49 613 | 125 | 0 | 125 | 49 738 | 0 | 49 738 | 0 | 0 | 0 |
51405 | 633 751 | 0 | 633 751 | 192 060 | 0 | 192 060 | 165 036 | 0 | 165 036 | 660 775 | 0 | 660 775 |
51406 | 46 182 | 0 | 46 182 | 325 | 0 | 325 | 0 | 0 | 0 | 46 507 | 0 | 46 507 |
51501 | 91 683 | 0 | 91 683 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 92 936 | 0 | 92 936 |
51505 | 3 109 | 0 | 3 109 | 46 | 0 | 46 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 374 | 0 | 374 | 1 548 | 0 | 1 548 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 097 | 0 | 1 097 | 380 | 0 | 380 | 398 | 0 | 398 | 1 079 | 0 | 1 079 |
60306 | 14 | 0 | 14 | 6 388 | 0 | 6 388 | 6 389 | 0 | 6 389 | 13 | 0 | 13 |
60308 | 240 | 0 | 240 | 591 | 0 | 591 | 530 | 0 | 530 | 301 | 0 | 301 |
60310 | 960 | 0 | 960 | 1 706 | 3 | 1 709 | 1 680 | 3 | 1 683 | 986 | 0 | 986 |
60312 | 90 683 | 0 | 90 683 | 19 161 | 0 | 19 161 | 19 451 | 0 | 19 451 | 90 393 | 0 | 90 393 |
60314 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
60323 | 2 269 | 58 | 2 327 | 1 146 | 0 | 1 146 | 322 | 58 | 380 | 3 093 | 0 | 3 093 |
60401 | 305 780 | 0 | 305 780 | 1 575 | 0 | 1 575 | 520 | 0 | 520 | 306 835 | 0 | 306 835 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 443 | 0 | 2 443 | 1 075 | 0 | 1 075 | 1 131 | 0 | 1 131 | 2 387 | 0 | 2 387 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 19 | 0 | 19 | 209 | 0 | 209 | 150 | 0 | 150 | 78 | 0 | 78 |
61008 | 1 756 | 0 | 1 756 | 1 585 | 0 | 1 585 | 1 435 | 0 | 1 435 | 1 906 | 0 | 1 906 |
61009 | 928 | 0 | 928 | 789 | 0 | 789 | 854 | 0 | 854 | 863 | 0 | 863 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 90 159 | 0 | 90 159 | 1 | 0 | 1 | 0 | 0 | 0 | 90 160 | 0 | 90 160 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 379 651 | 0 | 379 651 | 379 651 | 0 | 379 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 346 | 0 | 19 346 | 19 346 | 0 | 19 346 | 0 | 0 | 0 |
61403 | 20 932 | 771 | 21 703 | 2 248 | 24 | 2 272 | 2 488 | 57 | 2 545 | 20 692 | 738 | 21 430 |
70606 | 339 766 | 0 | 339 766 | 227 880 | 0 | 227 880 | 491 | 0 | 491 | 567 155 | 0 | 567 155 |
70607 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
70608 | 251 820 | 0 | 251 820 | 125 336 | 0 | 125 336 | 0 | 0 | 0 | 377 156 | 0 | 377 156 |
70611 | 10 878 | 0 | 10 878 | 821 | 0 | 821 | 0 | 0 | 0 | 11 699 | 0 | 11 699 |
70706 | 2 097 055 | 0 | 2 097 055 | 554 184 | 0 | 554 184 | 2 651 239 | 0 | 2 651 239 | 0 | 0 | 0 |
70707 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
70708 | 1 763 131 | 0 | 1 763 131 | 420 030 | 0 | 420 030 | 2 183 161 | 0 | 2 183 161 | 0 | 0 | 0 |
70711 | 65 668 | 0 | 65 668 | 276 | 0 | 276 | 65 944 | 0 | 65 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 428 600 | 0 | 428 600 | 0 | 0 | 0 | 0 | 0 | 0 | 428 600 | 0 | 428 600 |
10601 | 94 827 | 0 | 94 827 | 0 | 0 | 0 | 0 | 0 | 0 | 94 827 | 0 | 94 827 |
10701 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 | 12 931 | 0 | 12 931 |
10801 | 233 821 | 0 | 233 821 | 0 | 0 | 0 | 0 | 0 | 0 | 233 821 | 0 | 233 821 |
30109 | 80 162 | 1 939 | 82 101 | 21 721 | 2 780 | 24 501 | 34 962 | 10 616 | 45 578 | 93 403 | 9 775 | 103 178 |
30220 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 097 | 3 097 | 0 | 3 097 | 3 097 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 904 | 7 756 | 13 660 | 5 906 | 7 756 | 13 662 | 2 | 0 | 2 |
30301 | 121 554 | 35 404 | 156 958 | 4 666 190 | 819 318 | 5 485 508 | 4 753 470 | 808 772 | 5 562 242 | 208 834 | 24 858 | 233 692 |
30305 | 1 416 857 | 240 839 | 1 657 696 | 334 750 | 22 556 | 357 306 | 244 785 | 17 314 | 262 099 | 1 326 892 | 235 597 | 1 562 489 |
30408 | 0 | 0 | 0 | 177 492 | 0 | 177 492 | 177 492 | 0 | 177 492 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 628 000 | 0 | 628 000 | 628 000 | 0 | 628 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 151 492 | 0 | 151 492 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 149 780 | 0 | 149 780 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 272 066 | 0 | 272 066 | 77 115 | 0 | 77 115 | 21 608 | 0 | 21 608 | 216 559 | 0 | 216 559 |
40602 | 13 | 0 | 13 | 19 | 0 | 19 | 8 | 0 | 8 | 2 | 0 | 2 |
40603 | 69 | 0 | 69 | 2 189 | 0 | 2 189 | 3 294 | 0 | 3 294 | 1 174 | 0 | 1 174 |
40701 | 7 636 | 0 | 7 636 | 5 947 | 0 | 5 947 | 9 617 | 0 | 9 617 | 11 306 | 0 | 11 306 |
40702 | 2 254 208 | 16 284 | 2 270 492 | 25 230 536 | 988 209 | 26 218 745 | 25 184 908 | 997 630 | 26 182 538 | 2 208 580 | 25 705 | 2 234 285 |
40703 | 293 724 | 535 | 294 259 | 124 846 | 591 | 125 437 | 130 624 | 454 | 131 078 | 299 502 | 398 | 299 900 |
40802 | 99 324 | 0 | 99 324 | 742 579 | 5 172 | 747 751 | 755 640 | 5 546 | 761 186 | 112 385 | 374 | 112 759 |
40807 | 265 | 4 804 | 5 069 | 5 110 | 5 008 | 10 118 | 6 414 | 206 | 6 620 | 1 569 | 2 | 1 571 |
40817 | 117 713 | 14 619 | 132 332 | 176 025 | 7 678 | 183 703 | 161 044 | 8 264 | 169 308 | 102 732 | 15 205 | 117 937 |
40820 | 612 | 94 | 706 | 506 | 76 | 582 | 361 | 610 | 971 | 467 | 628 | 1 095 |
40905 | 1 198 | 0 | 1 198 | 53 016 | 29 | 53 045 | 52 787 | 29 | 52 816 | 969 | 0 | 969 |
40906 | 6 055 | 0 | 6 055 | 121 459 | 0 | 121 459 | 119 067 | 0 | 119 067 | 3 663 | 0 | 3 663 |
40909 | 3 | 30 | 33 | 5 340 | 8 674 | 14 014 | 5 353 | 8 818 | 14 171 | 16 | 174 | 190 |
40910 | 0 | 0 | 0 | 1 037 | 7 748 | 8 785 | 1 037 | 7 748 | 8 785 | 0 | 0 | 0 |
40911 | 570 | 0 | 570 | 177 565 | 0 | 177 565 | 177 638 | 0 | 177 638 | 643 | 0 | 643 |
40912 | 0 | 0 | 0 | 14 376 | 23 127 | 37 503 | 14 376 | 23 127 | 37 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 446 | 46 947 | 64 393 | 17 446 | 46 947 | 64 393 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42103 | 117 080 | 3 183 | 120 263 | 87 080 | 3 183 | 90 263 | 152 800 | 0 | 152 800 | 182 800 | 0 | 182 800 |
42104 | 0 | 27 574 | 27 574 | 0 | 9 513 | 9 513 | 15 140 | 8 798 | 23 938 | 15 140 | 26 859 | 41 999 |
42105 | 28 900 | 0 | 28 900 | 10 000 | 0 | 10 000 | 5 300 | 0 | 5 300 | 24 200 | 0 | 24 200 |
42106 | 350 | 2 894 | 3 244 | 0 | 167 | 167 | 0 | 116 | 116 | 350 | 2 843 | 3 193 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 350 | 0 | 5 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42301 | 161 660 | 30 907 | 192 567 | 546 649 | 66 761 | 613 410 | 568 003 | 69 875 | 637 878 | 183 014 | 34 021 | 217 035 |
42303 | 69 881 | 94 494 | 164 375 | 37 246 | 10 191 | 47 437 | 18 132 | 11 737 | 29 869 | 50 767 | 96 040 | 146 807 |
42304 | 91 704 | 33 171 | 124 875 | 12 681 | 3 801 | 16 482 | 50 289 | 2 037 | 52 326 | 129 312 | 31 407 | 160 719 |
42305 | 1 208 888 | 399 788 | 1 608 676 | 186 107 | 40 883 | 226 990 | 137 309 | 15 832 | 153 141 | 1 160 090 | 374 737 | 1 534 827 |
42306 | 1 312 140 | 477 549 | 1 789 689 | 53 032 | 28 907 | 81 939 | 325 086 | 41 334 | 366 420 | 1 584 194 | 489 976 | 2 074 170 |
42307 | 485 | 120 307 | 120 792 | 0 | 3 685 | 3 685 | 0 | 3 730 | 3 730 | 485 | 120 352 | 120 837 |
42309 | 1 424 | 0 | 1 424 | 136 | 0 | 136 | 160 | 0 | 160 | 1 448 | 0 | 1 448 |
42601 | 607 | 312 | 919 | 2 475 | 2 871 | 5 346 | 2 429 | 3 622 | 6 051 | 561 | 1 063 | 1 624 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 1 775 | 463 | 2 238 | 0 | 27 | 27 | 335 | 19 | 354 | 2 110 | 455 | 2 565 |
42606 | 2 645 | 1 072 | 3 717 | 0 | 66 | 66 | 1 | 709 | 710 | 2 646 | 1 715 | 4 361 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
44005 | 0 | 144 702 | 144 702 | 0 | 8 341 | 8 341 | 0 | 5 784 | 5 784 | 0 | 142 145 | 142 145 |
45215 | 119 466 | 0 | 119 466 | 67 073 | 0 | 67 073 | 53 325 | 0 | 53 325 | 105 718 | 0 | 105 718 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 225 | 0 | 15 225 | 15 225 | 0 | 15 225 |
45415 | 690 | 0 | 690 | 708 | 0 | 708 | 104 | 0 | 104 | 86 | 0 | 86 |
45515 | 15 831 | 0 | 15 831 | 5 244 | 0 | 5 244 | 3 490 | 0 | 3 490 | 14 077 | 0 | 14 077 |
45818 | 39 756 | 0 | 39 756 | 8 961 | 0 | 8 961 | 841 | 0 | 841 | 31 636 | 0 | 31 636 |
45918 | 486 | 0 | 486 | 42 | 0 | 42 | 43 | 0 | 43 | 487 | 0 | 487 |
47108 | 1 898 | 0 | 1 898 | 2 604 | 0 | 2 604 | 2 334 | 0 | 2 334 | 1 628 | 0 | 1 628 |
47401 | 17 476 | 0 | 17 476 | 18 433 | 0 | 18 433 | 21 507 | 0 | 21 507 | 20 550 | 0 | 20 550 |
47403 | 0 | 0 | 0 | 317 122 | 0 | 317 122 | 317 122 | 0 | 317 122 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 966 | 35 122 | 70 088 | 34 966 | 35 122 | 70 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 797 188 | 6 891 479 | 8 688 667 | 1 797 188 | 6 891 479 | 8 688 667 | 0 | 0 | 0 |
47411 | 35 359 | 5 030 | 40 389 | 18 458 | 3 607 | 22 065 | 24 236 | 4 725 | 28 961 | 41 137 | 6 148 | 47 285 |
47416 | 780 | 224 | 1 004 | 46 982 | 3 314 | 50 296 | 49 598 | 3 345 | 52 943 | 3 396 | 255 | 3 651 |
47422 | 1 677 | 750 | 2 427 | 46 115 | 61 009 | 107 124 | 45 747 | 61 505 | 107 252 | 1 309 | 1 246 | 2 555 |
47425 | 44 795 | 0 | 44 795 | 64 780 | 0 | 64 780 | 55 246 | 0 | 55 246 | 35 261 | 0 | 35 261 |
47426 | 6 791 | 543 | 7 334 | 3 229 | 432 | 3 661 | 3 760 | 450 | 4 210 | 7 322 | 561 | 7 883 |
50120 | 7 191 | 0 | 7 191 | 656 | 0 | 656 | 1 145 | 0 | 1 145 | 7 680 | 0 | 7 680 |
50219 | 2 207 | 0 | 2 207 | 24 | 0 | 24 | 9 | 0 | 9 | 2 192 | 0 | 2 192 |
50620 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50720 | 4 963 | 0 | 4 963 | 766 | 0 | 766 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
51410 | 1 875 | 0 | 1 875 | 820 | 0 | 820 | 483 | 0 | 483 | 1 538 | 0 | 1 538 |
51510 | 35 484 | 0 | 35 484 | 0 | 0 | 0 | 298 | 0 | 298 | 35 782 | 0 | 35 782 |
52301 | 92 840 | 7 878 | 100 718 | 10 000 | 1 058 | 11 058 | 10 443 | 919 | 11 362 | 93 283 | 7 739 | 101 022 |
52303 | 0 | 597 | 597 | 0 | 607 | 607 | 2 500 | 10 | 2 510 | 2 500 | 0 | 2 500 |
52304 | 40 115 | 0 | 40 115 | 10 443 | 0 | 10 443 | 5 605 | 0 | 5 605 | 35 277 | 0 | 35 277 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
52306 | 46 413 | 4 667 | 51 080 | 23 001 | 269 | 23 270 | 0 | 187 | 187 | 23 412 | 4 585 | 27 997 |
52307 | 56 620 | 0 | 56 620 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 51 620 | 0 | 51 620 |
52406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 509 | 206 | 8 715 | 750 | 16 | 766 | 1 542 | 49 | 1 591 | 9 301 | 239 | 9 540 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 179 | 0 | 1 179 | 10 326 | 0 | 10 326 | 10 884 | 0 | 10 884 | 1 737 | 0 | 1 737 |
60305 | 530 | 0 | 530 | 17 441 | 0 | 17 441 | 17 478 | 0 | 17 478 | 567 | 0 | 567 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60311 | 1 229 | 0 | 1 229 | 2 504 | 0 | 2 504 | 2 913 | 0 | 2 913 | 1 638 | 0 | 1 638 |
60322 | 31 | 0 | 31 | 87 | 0 | 87 | 86 | 0 | 86 | 30 | 0 | 30 |
60324 | 24 909 | 0 | 24 909 | 31 | 0 | 31 | 824 | 0 | 824 | 25 702 | 0 | 25 702 |
60601 | 70 454 | 0 | 70 454 | 369 | 0 | 369 | 2 000 | 0 | 2 000 | 72 085 | 0 | 72 085 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 35 | 0 | 35 | 35 | 0 | 35 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 2 392 | 0 | 2 392 | 1 617 | 0 | 1 617 | 1 720 | 0 | 1 720 | 2 495 | 0 | 2 495 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 366 003 | 0 | 366 003 | 40 | 0 | 40 | 274 116 | 0 | 274 116 | 640 079 | 0 | 640 079 |
70602 | 366 | 0 | 366 | 2 602 | 0 | 2 602 | 3 692 | 0 | 3 692 | 1 456 | 0 | 1 456 |
70603 | 252 523 | 0 | 252 523 | 0 | 0 | 0 | 123 527 | 0 | 123 527 | 376 050 | 0 | 376 050 |
70701 | 2 361 270 | 0 | 2 361 270 | 3 011 738 | 0 | 3 011 738 | 650 468 | 0 | 650 468 | 0 | 0 | 0 |
70703 | 1 742 080 | 0 | 1 742 080 | 2 162 603 | 0 | 2 162 603 | 420 523 | 0 | 420 523 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 929 200 | 0 | 3 929 200 | 4 103 397 | 0 | 4 103 397 | 174 197 | 0 | 174 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 1 907 095 | 0 | 1 907 095 | 253 712 | 0 | 253 712 | 51 316 | 0 | 51 316 | 2 109 491 | 0 | 2 109 491 |
90902 | 2 210 996 | 0 | 2 210 996 | 56 930 | 0 | 56 930 | 249 368 | 0 | 249 368 | 2 018 558 | 0 | 2 018 558 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 300 851 | 0 | 300 851 | 181 830 | 0 | 181 830 | 320 074 | 0 | 320 074 | 162 607 | 0 | 162 607 |
91414 | 8 882 800 | 792 258 | 9 675 058 | 1 615 859 | 27 359 | 1 643 218 | 390 853 | 95 181 | 486 034 | 10 107 806 | 724 436 | 10 832 242 |
91418 | 17 476 | 0 | 17 476 | 21 506 | 0 | 21 506 | 18 432 | 0 | 18 432 | 20 550 | 0 | 20 550 |
91501 | 22 145 | 0 | 22 145 | 4 933 | 0 | 4 933 | 8 927 | 0 | 8 927 | 18 151 | 0 | 18 151 |
91604 | 2 834 | 568 | 3 402 | 851 | 749 | 1 600 | 734 | 737 | 1 471 | 2 951 | 580 | 3 531 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 45 | 99 | 144 | 1 | 3 | 4 | 0 | 4 | 4 | 46 | 98 | 144 |
99998 | 6 927 310 | 0 | 6 927 310 | 1 948 649 | 0 | 1 948 649 | 1 939 011 | 0 | 1 939 011 | 6 936 948 | 0 | 6 936 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 877 | 0 | 8 877 | 8 877 | 0 | 8 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
91211 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
91311 | 248 035 | 5 553 | 253 588 | 28 468 | 905 | 29 373 | 80 605 | 220 | 80 825 | 300 172 | 4 868 | 305 040 |
91312 | 5 281 254 | 38 033 | 5 319 287 | 327 085 | 1 713 | 328 798 | 238 956 | 5 228 | 244 184 | 5 193 125 | 41 548 | 5 234 673 |
91315 | 275 050 | 2 546 | 277 596 | 5 103 | 146 | 5 249 | 52 802 | 102 | 52 904 | 322 749 | 2 502 | 325 251 |
91316 | 301 137 | 1 376 | 302 513 | 294 902 | 1 361 | 296 263 | 248 491 | 1 | 248 492 | 254 726 | 16 | 254 742 |
91317 | 593 235 | 62 596 | 655 831 | 1 212 289 | 51 356 | 1 263 645 | 1 292 642 | 13 699 | 1 306 341 | 673 588 | 24 939 | 698 527 |
91318 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 20 | 0 | 20 | 3 065 | 0 | 3 065 |
91507 | 115 159 | 0 | 115 159 | 3 766 | 0 | 3 766 | 3 956 | 0 | 3 956 | 115 349 | 0 | 115 349 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 14 257 099 | 0 | 14 257 099 | 912 236 | 0 | 912 236 | 1 940 340 | 0 | 1 940 340 | 15 285 203 | 0 | 15 285 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 591 | 195 188 | 427 779 | 594 484 | 4 659 793 | 5 254 277 | 827 075 | 4 597 184 | 5 424 259 | 0 | 257 797 | 257 797 |
93306 | 0 | 0 | 0 | 0 | 30 407 | 30 407 | 0 | 30 407 | 30 407 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 30 199 | 30 199 | 0 | 30 199 | 30 199 | 0 | 0 | 0 |
93801 | 743 | 0 | 743 | 29 876 | 0 | 29 876 | 30 286 | 0 | 30 286 | 333 | 0 | 333 |
94001 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 465 | 413 010 | 428 475 | 1 079 663 | 4 339 842 | 5 419 505 | 1 141 210 | 4 107 265 | 5 248 475 | 77 012 | 180 433 | 257 445 |
96506 | 0 | 0 | 0 | 0 | 30 634 | 30 634 | 0 | 30 634 | 30 634 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 435 | 30 435 | 0 | 30 435 | 30 435 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 24 269 | 0 | 24 269 | 24 907 | 0 | 24 907 | 685 | 0 | 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 49,0000 | 0 | 0 | 41,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 1 603 393,0000 | 0 | 0 | 850 060,0000 | 0 | 0 | 180 897,0000 | 0 | 0 | 2 272 556,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 134 989,0000 | 0 | 0 | 252 969,0000 | 0 | 0 | 878 903,0000 | 0 | 0 | 1 760 923,0000 |
98070 | 0 | 0 | 352 682,0000 | 0 | 0 | 15 451,0000 | 0 | 0 | 58 688,0000 | 0 | 0 | 395 919,0000 |
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